TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-06-24, 10:00:00 AM
END DATE
2024-06-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-26
DAYS IN TERM
27
MATURITY DATE
2024-07-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $94,278,000.00
Minimum Rate: 5.33%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 5.49 | $94,000,000.00 | 10:05:54 06-24-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.36 | $4,500,000.00(Actual Amount: $278,000.00) | 10:05:28 06-24-2024 | First Service Bank | Heather O'Bannion |
| 5.33 | $50,000,000.00 | 10:05:50 06-24-2024 | Encore Bank | Spencer Peek |